Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2002 Basic FINANCIAL STATEMENTS - Notes To Financial Statements - Note 18 Interfund Receivables and Payables

State of Connecticut

Note 18 Interfund Receivables and Payables

Interfund receivable and payable balances at June 30, 2002, were as follows (amounts in thousands):

Interfund Interfund
Fund Receivable Payable
Governmental Funds
General $ 612,736 $ 1,136,473
Debt Service - 4,418
Transportation 22,287 1,021
Other Funds:
Special Revenue:
Workers' Compensation 82 152
Banking - 168
Consumer Counsel and Public Utility Control - 197
Insurance 28 202
Criminal Injuries 11 -
Regional Market - 6
Soldiers, Sailors, and Marines 44 15
Employment Security Administration 1,125 951
Grant and Loan Programs 291,492 20,224
Environmental Programs 44,969 315
Housing Programs - 16
Other 115,754 103
Capital Projects:
State Facilities - 153,532
Infrastructure 104,895 824
Transportation 8,531 -
Permanent:
Soldiers, Sailors and Marines - 44
Other 1 194
Total Other Funds 566,932 176,943
Total Governmental Funds $ 1,201,955 $ 1,318,855
Proprietary Funds
Enterprise:
Higher Education $ 275,412 $ 9,360
Bradley International Airport - 6,700
Employment Security 647 15,310
Clean Water - 25
Drinking Water 25 -
Total Enterprise Funds $ 276,084 $ 31,395
Internal Service:
Correction Industries $ 567 $ 4,954
Information and Technology 2,761 288
Administrative Services 1,338 41,530
Total Internal Service Funds $ 4,666 $ 46,772
Fiduciary Funds
Pension and Other Employee Benefits:
State Employees $ 2,258 $ 1,612
State Teachers - 13,306
Other Employee Benefits 2,073 -
Total Pension and Other Benefits 4,331 14,918
Agency:
Payroll and Fringe Benefit 4,169 -
Total Agency Funds 4,169 -
Total Fiduciary Funds $ 8,500 $ 14,918
Component Units
Connecticut Development Authority $ 20,327 $ -
Connecticut Health & Educational
Supplemental Loan Authority - 99,611
Connecticut Innovations Incorporated 19 -
Total Component Units $ 20,346 $ 99,611
Totals $ 1,511,551 $ 1,511,551